Cash Flows

Table 4-2Cash Flow Example

 

 

 

 

 

Keys

Display

Description

 

 

 

C

 

Opens the cash flow list.

 

 

 

 

 

 

 

8000

 

Inputs -80000as the monetary value of the initial

 

0}I

 

cash flow. Note: the sign of the cash outflow is

 

negative.

 

 

I

Accepts 1 as the number of occurrences for CF(0). Displays the current monetary value of CF(1).

5000I

 

Inputs 5000 as the monetary value of CF(1).

 

 

Displays the current value,1, for the number of times

 

 

CF(1) occurs.

I

Accepts 1 as the number of occurrences for CF(1). Displays the current monetary value of CF(2).

4500I

 

Inputs 4500 as the monetary value of CF(2).

 

 

Displays the current value, 1, for the number of times

 

 

CF(2) occurs.

I

Accepts 1 as the number of occurrences for CF(2). Displays the current monetary value of CF(3).

I

Accepts 0 as the monetary value of CF(3). Displays the current value, 1, for the number of times CF(3) occurs.

I

 

Accepts 1 as the number of occurrences for CF(3).

 

 

Displays the current monetary value of CF(4).

 

 

 

4000I

 

Inputs 4000 as the monetary value of CF(4).

 

 

 

Displays the current value, 1, for the number of times

 

 

CF(4) occurs.

 

 

 

I

 

Accepts 1 as the number of occurrences for CF(4).

 

 

 

Displays the current monetary value of CF(5).

 

 

 

5000I

 

Inputs 5000 as the monetary value of CF(5).

 

 

 

Displays the current value, 1, for the number of times

 

 

CF(5) occurs.

 

 

 

5I

 

Inputs 5 for the number of occurrences for CF(5).

 

 

 

Displays the current monetary value of CF(6).

 

 

 

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